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Osborn Rohs Williams & Donohoe Ltd

Q1 2019 Holdings

Filed 2019-04-29 | 751 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CVR Energy Inc COM(CVI)COM12662P108$81740.0%
Vanguard Whitehall FDS Inc Intl High ETF(VYMI)COM921946794$81250.0%
Tesla Inc COM(TSLA)COM88160R101$8300.0%
Embraer S A Sponsored ADS(EMBJ)COM29082A107$84000.0%
Vitamin Shoppe Inc COMCOM92849E101$81,2000.0%
Cleveland Cliffs Inc COM(CLF)COM185899101$87830.0%
AES Corp COM(AES)COM00130H105$84380.0%
Apache Corp COM(9990302D)COM037411105$92500.0%
Ishares TR 3 7 YR Treas BD(IEI)COM464288661$9700.0%
Royal Gold Inc COM(RGLD)COM780287108$91000.0%
Chicos FAS Inc COM(CHS1USD)COM168615102$92,4000.0%
Carlyle Group L P COM UTS LTD PTNCOM14309L102$95000.0%
NRG Energy Inc COM New(NRG)COM629377508$92050.0%
Select Sector Spdr TR SBI Healthcare(XLV)COM81369Y209$9940.0%
Ishares TR 0-5 YR Tips ETF(STIP)COM46429B747$9880.0%
Select Sector Spdr TR SBI Int-Utils(XLU)COM81369Y886$91500.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$9350.0%
Carpenter Technology Corp COM(CRS)COM144285103$91900.0%
BlackRock Muniyield Qlty FD COM(MYI)COM09254E103$108000.0%
Ishares TR US AER DEF ETF(ITA)COM464288760$10480.0%
Versum Matls Inc COMCOM92532W103$102000.0%
Cypress Semiconductor Corp COM(CYEUR)COM232806109$106000.0%
Micro Focus Intl PL Spon ADR NewCOM594837304$104010.0%
Sothebys COMCOM835898107$102500.0%
Cullen Frost Bankers Inc COM(CFR)COM229899109$10950.0%
Compass Diversified Holdings SH BEN INT(CODI)COM20451Q104$117000.0%
Teekay LNG Partners L P Prtnrsp Units(TK)COMY8564M105$117000.0%
Chemours Co COM(CC)COM163851108$112950.0%
Ishares TR Fltg Rate NT ETF(FLOT)COM46429B655$112170.0%
Ishares TR US Regnl BKS ETF(IAT)COM464288778$112400.0%
Magal Security SYS LTD ORDCOMM6786D104$112,2000.0%
Spirit Airls Inc COM(SAVEEUR)COM848577102$112000.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$11800.0%
Dexcom Inc COM(DXCM)COM252131107$121000.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$121900.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$121300.0%
Brookfield Infrast Partners LP INT Unit(BIP)COMG16252101$123000.0%
Dollar GEN Corp New COM(DG)COM256677105$12950.0%
II VI Inc COMCOM902104108$122950.0%
DR Reddys Labs LTD ADR(RDY)COM256135203$123000.0%
Moodys Corp COM(MCO)COM615369105$12650.0%
Total SYS Svcs Inc COM(TSS)COM891906109$121200.0%
IPG Photonics Corp COM(IPGP)COM44980X109$12750.0%
Insperity Inc COM(NSP)COM45778Q107$12900.0%
Gentex Corp COM(GNTX)COM371901109$125600.0%
Vesco Actively Managd ETF VAR Rate Invt(VRIG)COM46090A879$125000.0%
Keycorp New COM(KEY)COM493267108$127040.0%
Vanguard Index FDS Value ETF(VTV)COM922908744$121100.0%
Global Pmts Inc COM(GPN)COM37940X102$12850.0%
Macys Inc COM(M)COM55616P104$125000.0%
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